Company data from Slovak public registers

TOTTI Trade s.r.o.

Company financial profile・Company ID 46775072・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Active

Turnover 2014

2.14 M €

Company ID
46775072
Tax ID
2023569152
VAT ID
—
Registered office
TOTTI Trade s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121558/B

Profit 2014

16 K €

Net profit after tax

Assets

1.58 M €

Total assets, stated excl. VAT

Equity

11 K €

Assets less external liabilities

Debt ratio

99.3 %

Liabilities / total assets

Gross margin

7.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

16 K €2014201416 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2.14 M €201420142.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,777 €2014Total tax · 20143,777 €Current tax · 20143,777 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

1.0 %

Return on assets

ROE

146.5 %

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

7.2 %

Added value / revenue

Earnings before tax

19 K €

Profit + income tax

Effective tax

19.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.14 M €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods2.14 M €
Value added154 K €
Operating revenue2.14 M €
Profit after tax16 K €
Income tax3,777 €
Current income tax3,777 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs742 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets1.57 M €
  • Accruals and deferrals69 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.58 M €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.57 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.07 M €
Current financial assets0 €
Financial accounts497 K €
Accruals and deferrals69 €

Liabilities and equity

Item2014
Total equity and liabilities1.58 M €
Equity11 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−9,948 €
Profit/loss for the accounting period after tax16 K €
Liabilities1.57 M €
Non-current liabilities16 €
Current liabilities1.57 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, October 27, 2016Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 2, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 2, 2012
  • skladovanieValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 5, 2017

    Address Str. Fintinii nr. 8, Jud. MS Sat. Singeorgiu de Mures, Rumunsko

  • KonateľThursday, September 22, 2016 – Wednesday, June 28, 2017

    Address Szilasliget utca 9, 1172 Budapest 17, Maďarsko

  • KonateľThursday, August 2, 2012 – Friday, September 30, 2016

    Address Chotín 545, 94631 Chotín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Str. Fintinii nr. 8, Jud. MS Sat. Singeorgiu de Mures, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, June 28, 2017

    Address Szilasliget utca 9, 1172 Budapest 17, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Friday, September 30, 2016

    Address Chotín 545, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, June 29, 2017
    • Chotín 448, 94631 Chotín, Slovenská republikaThursday, August 2, 2012 – Wednesday, June 28, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121558/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOTTI Trade s.r.o.

Registered office

TOTTI Trade s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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